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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.36M
3
+$7.12M
4
MNST icon
Monster Beverage
MNST
+$7.03M
5
ALGN icon
Align Technology
ALGN
+$6.8M

Top Sells

1
+$54M
2
+$11.8M
3
+$11.8M
4
HD icon
Home Depot
HD
+$10M
5
CSCO icon
Cisco
CSCO
+$9.16M

Sector Composition

1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.14%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.2M 0.08%
42,309
+14,355
352
$1.19M 0.08%
17,140
-58,808
353
$1.19M 0.08%
34,487
+1,926
354
$1.19M 0.08%
18,440
+3,515
355
$1.18M 0.08%
19,988
-9,240
356
$1.17M 0.08%
13,280
+9,297
357
$1.17M 0.08%
13,782
-20,853
358
$1.17M 0.07%
1,918
+1,547
359
$1.16M 0.07%
51,789
+29,341
360
$1.16M 0.07%
9,990
+3,306
361
$1.15M 0.07%
6,968
+5,575
362
$1.15M 0.07%
+16,744
363
$1.15M 0.07%
22,979
+14,075
364
$1.15M 0.07%
11,700
+8,697
365
$1.14M 0.07%
61,756
+18,526
366
$1.13M 0.07%
19,657
-3,772
367
$1.13M 0.07%
+20,907
368
$1.13M 0.07%
12,562
-10,633
369
$1.13M 0.07%
29,441
+22,777
370
$1.13M 0.07%
9,906
-14,357
371
$1.12M 0.07%
50,025
+29,540
372
$1.11M 0.07%
20,446
-31,818
373
$1.11M 0.07%
+6,604
374
$1.11M 0.07%
46,604
-161,788
375
$1.11M 0.07%
6,647
-8,316
13 14
15
16 17